Tobu Railway Co., Ltd.
TBURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,096,066 | $148,613,000 | $172,984,000 | $156,481,000 |
| % Growth | -99.3% | -14.1% | 10.5% | – |
| Cost of Goods Sold | $768,767 | $97,464,000 | $127,443,000 | $103,452,000 |
| Gross Profit | $327,299 | $51,149,000 | $45,541,000 | $53,029,000 |
| % Margin | 29.9% | 34.4% | 26.3% | 33.9% |
| R&D Expenses | $0 | $0 | $10,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $215,211 | $32,145,000 | $31,526,000 | $30,918,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$10,000 | $0 |
| Operating Expenses | $215,211 | $32,146,000 | $31,526,000 | $30,918,000 |
| Operating Income | $112,088 | $19,003,000 | $14,015,000 | $22,111,000 |
| % Margin | 10.2% | 12.8% | 8.1% | 14.1% |
| Other Income/Exp. Net | -$14,142 | $38,000 | $2,049,000 | $1,152,000 |
| Pre-Tax Income | $97,946 | $19,041,000 | $16,064,000 | $23,263,000 |
| Tax Expense | $29,163 | $5,031,000 | $6,490,000 | $6,698,000 |
| Net Income | $67,823 | $13,989,000 | $9,498,000 | $16,493,000 |
| % Margin | 6.2% | 9.4% | 5.5% | 10.5% |
| EPS | 0.35 | 70.4 | 47.5 | 82.37 |
| % Growth | -99.5% | 48.2% | -42.3% | – |
| EPS Diluted | 0.35 | 70.4 | 47.5 | 82.37 |
| Weighted Avg Shares Out | 195,677 | 198,705 | 199,950 | 200,231 |
| Weighted Avg Shares Out Dil | 195,677 | 198,705 | 199,950 | 199,623 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $68,000 |
| Interest Expense | $13,020 | $52,000 | $1,839,000 | $0 |
| Depreciation & Amortization | $91,199 | -$19,004,000 | $13,388,750 | $13,325,500 |
| EBITDA | $202,178 | $0 | $27,403,750 | $35,436,500 |
| % Margin | 18.4% | 0% | 15.8% | 22.6% |